Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.15
|
-
|
-
|
7.62
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.40
|
28.09
|
-
|
5.29
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.06
|
49.45
|
47.78
|
40.38
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.49
|
46.89
|
43.57
|
40.38
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.98
|
33.44
|
22.57
|
16.04
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.71
|
31.53
|
19.62
|
16.04
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
24.41
|
91.86
|
-
|
65.82
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.58
|
-
|
-
|
8.71
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.72
|
-
|
-
|
8.71
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.20
|
6.50
|
5.38
|
6.46
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.37
|
9.87
|
11.68
|
6.46
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.00
|
5.60
|
4.60
|
6.46
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
5.38
|
35.54
|
20.38
|
6.93
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
6.03
|
38.44
|
24.94
|
6.93
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-1.27
|
11.80
|
2.75
|
53.1
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-0.54
|
14.32
|
6.72
|
53.1
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-0.92
|
12.99
|
-
|
53.1
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.29
|
27.15
|
22.94
|
22.12
|